Fact sheet: UBS US Equity

Fund information

Fund name
UBS US Equity C Acc
Fund company manager
UBS Asset Mgmt Funds Ltd
Fund type
OEIC
Fund manager(s)
Thomas Digenan
since 14/10/2002
Fund objective
This Fund aims to achieve long-term capital growth through active management of a diversified portfolio invested primarily in US equities.
Benchmark
Russell 1000
Investment style
Value
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.24 %

1 Year rank in sector

37/84

Sector

UT North America

Yield

0.4

Fund size

£ 219.1 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Information Technology
    21.5%
  • Financials
    18.2%
  • Consumer Discretionary
    16.9%
  • Health Care
    15.9%
  • Consumer Staples
    8.5%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.35 %5.75 %12.24 %52.12 %143.7 %
Sector0.32 %7.59 %11.79 %51.82 %128.54 %
Rank within sector37 / 8869 / 8737 / 8444 / 7714 / 65
Quartile th2 nd4 th2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund8.6 %31.58 %3.23 %22.17 %33.76 %
Sector7.87 %31.22 %4.89 %17.78 %30.54 %
Rank within sector32 / 8448 / 8057 / 789 / 7115 / 65
Quartile th2 nd3 rd3 rd1 st1 st

Risk statistics

Alpha-1.34
Beta1.18
Sharpe0.96
Volatility14.09
Tracking error4.71
Information ratio0.23
R-Squared0.91

Price movement

52 week high119.86
52 week low102.32
Current bid price0
Current offer price0
Current mid price117.95

Holdings by region

  • 100% USA

Holdings by sector

  • 21.5% Information Technology
  • 18.2% Financials
  • 16.9% Consumer Discretionary
  • 15.9% Health Care
  • 8.5% Consumer Staples
  • 6.9% Industrials
  • 5.7% Energy
  • 2.8% Materials
  • 1.9% Telecommunications Utilities
  • 1.7% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 3.7% PHILIP MORRIS INTERNATIONAL INC
  • 3.6% JPMORGAN CHASE & CO
  • 3.2% MARSH & MCLENNAN COS INC
  • 3% FACEBOOK INC
  • 2.8% AMAZON.COM INC
  • 2.7% WELLS FARGO & CO
  • 2.4% SYNCHRONY FINANCIAL
  • 2.3% AMERICAN EXPRESS CO
  • 2.3% COMCAST CORP(NEW)
  • 2.3% VISA INC